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U.S. Intervention, 1973 - 2000

(millions of $ equivalent)

+ = dollars purchased
- = dollars sold

10-Jul-73   DM 1.7
11-Jul-73   DM 30.2
12-Jul-73   DM 16.8
13-Jul-73   DM 6.9
16-Jul-73   DM 13.5
17-Jul-73   DM 23.9
19-Jul-73   DM 17.5
25-Jul-73   DM 23.9
26-Jul-73   DM 53.1
27-Jul-73   DM 2.6
30-Jul-73   DM 14.1
31-Jul-73   DM 16.3
1-Aug-73   DM -4.3
3-Aug-73   DM -10.6
6-Aug-73   DM -29.5
7-Aug-73   DM 4.2
8-Aug-73   DM -21.1
9-Aug-73   DM -39.8
10-Aug-73   DM -30.2
14-Aug-73   DM -53.2
15-Aug-73   DM -28.7
20-Aug-73   DM 45.1
21-Aug-73   DM 8.2
22-Aug-73   DM -18.2
23-Aug-73   DM -21.4
24-Aug-73   DM -13
27-Aug-73   DM 0.8
28-Aug-73   DM -0.8
6-Sep-73   DM 4.7
12-Sep-73   DM -4.8
17-Sep-73   DM 31.2
18-Sep-73   DM 10
20-Sep-73   DM 45.6
21-Sep-73   DM 65.8
26-Sep-73   DM 4.1
27-Sep-73   DM -6.2
28-Sep-73   DM -6.2
1-Oct-73   DM -6.2
2-Oct-73   DM -8.3
3-Oct-73   DM -12.4
4-Oct-73   DM -31.4
5-Oct-73   DM -14.9
10-Oct-73   DM 21
26-Oct-73   DM -24.8
29-Oct-73   DM -65.3
28-Dec-73   DM -6.3
1-Jan-74   DM -17.4
2-Jan-74   DM -24.3
4-Jan-74   DM -5
7-Jan-74   DM -46.1
8-Jan-74   DM -27.3
22-Jan-74   DM -19
23-Jan-74   DM -5.9
25-Jan-74   Yen -0.3
22-Feb-74   DM 8.9
26-Feb-74   DM 14.3
27-Feb-74   DM 76.9
1-Mar-74   DM -3.7
8-Mar-74   DM 12.1
11-Mar-74   DM 20.8
19-Mar-74   DM 4.2
20-Mar-74   DM 68.1
21-Mar-74   DM 48.9
22-Mar-74   DM 9.7
28-Mar-74   DM 61.7
4-Apr-74   DM 11.7
24-Apr-74   DM 17.1
26-Apr-74   DM 22.7
27-May-74   DM -10
28-May-74   DM -10
29-May-74   DM -36.9
6-Jun-74   DM 17.1
12-Jun-74   DM -7.9
20-Jun-74   DM -9.9
21-Jun-74   DM -18.4
24-Jun-74   DM -48
25-Jun-74   DM -35
26-Jun-74   DM -15.4
28-Jun-74   DM 7.5
2-Jul-74   DM 16.7
15-Jul-74   DM 3.5
17-Jul-74   DM 3.9
24-Jul-74   DM 43.8
26-Jul-74   DM -18.8
29-Jul-74   DM -39.4
30-Jul-74   DM -21
7-Aug-74   DM -10
8-Aug-74   DM 20.8
15-Aug-74   DM -9.9
16-Aug-74   DM -10
19-Aug-74   DM -10
21-Aug-74   DM -5
22-Aug-74   DM -10
23-Aug-74   DM -4.5
27-Aug-74   DM -37.7
30-Aug-74   DM -9.7
3-Sep-74   DM 16.2
4-Sep-74   DM -13.1
5-Sep-74   DM -15.3
3-Oct-74   DM 24.6
4-Oct-74   DM 11.5
9-Oct-74   DM 104.4
10-Oct-74   DM 15.5
15-Oct-74   DM 5.8
23-Oct-74   DM 3.9
25-Oct-74   DM -7.7
31-Oct-74   DM -15.5
6-Nov-74   DM 13.7
7-Nov-74   DM 35.5
12-Nov-74   DM -28.1
14-Nov-74   DM 39.7
18-Nov-74   DM 56.7
19-Nov-74   DM 16.2
21-Nov-74   DM -10
22-Nov-74   DM 12.9
25-Nov-74   DM 13.2
2-Dec-74   DM -44.7
3-Dec-74   DM -26.2
16-Dec-74   DM 7.6
17-Dec-74   DM 18.7
18-Dec-74   DM 12.7
20-Dec-74   DM 6.1
26-Dec-74   DM 4.5
27-Dec-74   DM 14.9
30-Dec-74   DM 10.5
6-Jan-75   DM 14.7
22-Jan-75   DM 5.7
23-Jan-75   DM 12.2
24-Jan-75   DM 16.4
27-Jan-75   DM 43.1
29-Jan-75   DM 25.7
30-Jan-75   DM 4.8
31-Jan-75   DM 21.6
3-Feb-75   DM 51.3
4-Feb-75   DM 23.1
5-Feb-75   DM 12.6
6-Feb-75   DM 60.7
7-Feb-75   DM 15.7
10-Feb-75   DM 20
13-Feb-75   DM 32.3
18-Feb-75   DM 24.4
20-Feb-75   DM 32.5
24-Feb-75   DM 30.5
25-Feb-75   DM 21.7
26-Feb-75   DM 28.4
27-Feb-75   DM 56.7
28-Feb-75   DM 23.7
3-Mar-75   DM 4.4
4-Mar-75   DM 19.6
5-Mar-75   DM 30.5
6-Mar-75   DM 8.7
10-Mar-75   DM 8.6
11-Mar-75   DM 12.6
14-Mar-75   DM 8.6
17-Mar-75   DM 17.3
19-Mar-75   DM 8.7
21-Mar-75   DM -5
24-Mar-75   DM -5
25-Mar-75   DM -5
26-Mar-75   DM -5
27-Mar-75   DM -5
2-Apr-75   DM -10
3-Apr-75   DM -17.6
4-Apr-75   DM -19.9
7-Apr-75   DM -10
8-Apr-75   DM 14.2
9-Apr-75   DM -10
10-Apr-75   DM -10
11-Apr-75   DM -10
14-Apr-75   DM -10
15-Apr-75   DM -10
16-Apr-75   DM -10
17-Apr-75   DM -10
21-Apr-75   DM -10
22-Apr-75   DM -6
23-Apr-75   DM -5.7
24-Apr-75   DM -10
25-Apr-75   DM 4.7
28-Apr-75   DM -10
29-Apr-75   DM 7.4
30-Apr-75   DM -10
2-May-75   DM -10.4
6-May-75   DM -10
7-May-75   DM 17
9-May-75   DM -10
12-May-75   DM 1.9
13-May-75   DM 34.4
15-May-75   DM -15.5
16-May-75   DM -4
20-May-75   DM -10
21-May-75   DM 19.3
22-May-75   DM -0.1
23-May-75   DM 4.1
28-May-75   DM -10
29-May-75   DM -10
30-May-75   DM -10
2-Jun-75   DM -3.6
4-Jun-75   DM -10
5-Jun-75   DM -10
6-Jun-75   DM -10
9-Jun-75   DM -3.6
11-Jun-75   DM 11.5
13-Jun-75   DM -12.9
16-Jun-75   DM -8.5
18-Jun-75   DM -10
19-Jun-75   DM -10
23-Jun-75   DM -10
24-Jun-75   DM -5.7
25-Jun-75   DM -10
27-Jun-75   DM -10
30-Jun-75   DM -10
1-Jul-75   DM -10
2-Jul-75   DM -28.6
3-Jul-75   DM -10
7-Jul-75   DM -20
9-Jul-75   DM -14.2
10-Jul-75   DM -22.4
11-Jul-75   DM -20.3
14-Jul-75   DM -10
15-Jul-75   DM -40.2
16-Jul-75   DM -10
17-Jul-75   DM -20.4
18-Jul-75   DM -10
21-Jul-75   DM -10
22-Jul-75   DM -19.9
23-Jul-75   DM -10
24-Jul-75   DM -13.8
25-Jul-75   DM 0.8
28-Jul-75   DM -17.8
29-Jul-75   DM -11.3
6-Aug-75   DM -10
22-Aug-75   DM -10
26-Aug-75   DM -5
10-Sep-75   DM -5
16-Sep-75   DM -9.6
22-Sep-75   DM -9.9
23-Sep-75   DM -10
1-Oct-75   DM 22.2
3-Oct-75   DM -5
9-Oct-75   DM 8.5
10-Oct-75   DM 3.5
15-Oct-75   DM 16
27-Oct-75   DM -10
17-Nov-75   DM -10
28-Nov-75   DM -2.3
15-Dec-75   DM -5
19-Dec-75   DM 4.6
22-Dec-75   DM -2.3
23-Dec-75   DM -0.7
5-Jan-76   DM 23.1
14-Jan-76   DM 3.8
22-Jan-76   DM 7.7
29-Jan-76   DM 12.7
2-Feb-76   DM 22
9-Feb-76   DM 13.7
10-Feb-76   DM 35.5
11-Feb-76   DM 66.2
17-Feb-76   DM -10
19-Feb-76   DM 5.9
27-Feb-76   DM 7.3
1-Mar-76   DM -15
4-Mar-76   DM -4.7
5-Mar-76   DM 40.1
12-Mar-76   DM 12.7
15-Mar-76   DM -5.1
16-Mar-76   DM 9.4
17-Mar-76   DM 25.6
23-Mar-76   DM -15
30-Mar-76   DM 9.9
12-May-76   DM -3.9
13-May-76   DM -3.9
17-May-76   DM -45.5
16-Aug-76   DM 9.5
17-Aug-76   DM 6.4
31-Aug-76   DM -10
24-Sep-76   DM 7.3
5-Oct-76   DM 18.8
6-Oct-76   DM 2.1
19-Oct-76   DM 10
26-Oct-76   DM 6.2
22-Nov-76   DM 6.7
15-Dec-76   DM 21.7
16-Dec-76   DM 30.7
23-Dec-76   DM -4.2
27-Dec-76   DM 2.5
29-Dec-76   DM 19.5
4-Jan-77   DM 7.3
6-Jan-77   DM -4.3
7-Jan-77   DM -4.2
10-Jan-77   DM -21.4
12-Jan-77   DM -4.2
18-Jan-77   DM -10.4
19-Jan-77   DM -8.2
24-Jan-77   DM -10.3
25-Jan-77   DM -10.3
31-Jan-77   DM 17.8
1-Feb-77   DM -2.1
3-Feb-77   DM -4.1
11-Feb-77   DM -4.2
14-Feb-77   DM 8.4
17-Feb-77   DM -4.2
18-Feb-77   DM 2.1
28-Feb-77   DM 6.3
15-Mar-77   DM -4.2
1-Apr-77   DM 15.3
15-Apr-77   DM 3
27-Apr-77   DM 8.5
29-Apr-77   DM 19.1
4-May-77   DM 4.3
12-May-77   DM 33.5
26-May-77   DM 6.4
8-Jul-77   DM 6.2
11-Jul-77   DM 21.9
12-Jul-77   DM 1.3
15-Jul-77   DM 15.3
18-Jul-77   DM 35.3
19-Jul-77   DM 4.4
21-Jul-77   DM 1.3
22-Jul-77   DM 4.4
26-Jul-77   DM 4.5
28-Jul-77   DM -3
29-Jul-77   DM -1.7
1-Aug-77   DM -4.4
2-Aug-77   DM -4.4
3-Aug-77   DM -6.6
4-Aug-77   DM -6.5
5-Aug-77   DM -2.2
8-Aug-77   DM -17.4
10-Aug-77   DM -4.3
11-Aug-77   DM -2.2
12-Aug-77   DM -2.1
15-Aug-77   DM -4.3
29-Aug-77   DM -6.5
30-Aug-77   DM -2.1
14-Sep-77   DM -12.9
30-Sep-77   DM 5.6
3-Oct-77   DM 66.4
4-Oct-77   DM 8.7
12-Oct-77   DM 48.9
13-Oct-77   DM 16.7
20-Oct-77   DM 18
24-Oct-77   DM 16.8
31-Oct-77   DM 45
10-Nov-77   DM 19.1
17-Nov-77   DM 1.3
18-Nov-77   DM 13.4
22-Nov-77   DM 2.1
23-Nov-77   DM 44.8
1-Dec-77   DM 35.7
2-Dec-77   DM 11.7
5-Dec-77   DM 60.3
6-Dec-77   DM 21.2
7-Dec-77   DM 46.1
8-Dec-77   DM 28.4
9-Dec-77   DM 29.7
12-Dec-77   DM 18.4
13-Dec-77   DM 33.3
14-Dec-77   DM 23.2
15-Dec-77   DM 16.4
16-Dec-77   DM 13.6
19-Dec-77   DM 23.7
20-Dec-77   DM 7.9
21-Dec-77   DM 59.3
22-Dec-77   DM 27
28-Dec-77   DM 84.1
29-Dec-77   DM 3.3
3-Jan-78   DM 40.1
5-Jan-78   DM 148.2
6-Jan-78   DM 75.2
10-Jan-78   DM 146.1
11-Jan-78   DM 220.5
12-Jan-78   DM 86
13-Jan-78   DM 57.8
23-Jan-78   DM 29.2
24-Jan-78   DM 16.2
30-Jan-78   DM 6.6
10-Feb-78   DM 9.8
14-Feb-78   DM 121.8
15-Feb-78   DM 33.2
16-Feb-78   DM 175.2
17-Feb-78   DM 88
21-Feb-78   DM 91.6
22-Feb-78   DM 63.8
23-Feb-78   DM 17.2
24-Feb-78   DM 22.8
28-Feb-78   DM 90.7
13-Mar-78   DM 273.2
14-Mar-78   DM 98.9
27-Mar-78   DM 28.2
31-Mar-78   DM 91.9
12-Apr-78   DM -0.7
20-Apr-78   DM -2.5
27-Apr-78   DM 3.8
28-Apr-78   DM 9.7
8-May-78   DM 55.1
9-May-78   DM 23.9
12-May-78   DM -45.1
16-May-78   DM -23.8
18-May-78   DM 23.7
19-May-78   DM -3.5
23-May-78   DM -9.6
31-May-78   DM 50.9
5-Jun-78   DM -19.1
6-Jun-78   DM -6
7-Jun-78   DM -12
15-Jun-78   DM 7.9
16-Jun-78   DM -9.9
23-Jun-78   DM 28
28-Jun-78   DM -16.8
3-Jul-78   DM 19.9
12-Jul-78   DM 37.2
18-Jul-78   DM -20
20-Jul-78   DM -10
28-Jul-78   DM 22
31-Jul-78   DM 18.7
4-Aug-78   DM 6.4
7-Aug-78   DM 29.9
8-Aug-78   DM 77
10-Aug-78   DM 81.9
14-Aug-78   DM 90
16-Aug-78   DM 42.8
17-Aug-78   DM 63.4
21-Aug-78   DM 65.9
23-Aug-78   DM 21.4
29-Aug-78   DM 85.9
11-Sep-78   DM 2
13-Sep-78   DM 54
18-Sep-78   DM 7
19-Sep-78   DM 15
20-Sep-78   DM 23.8
21-Sep-78   DM 0
22-Sep-78   DM 19.5
25-Sep-78   DM 53
27-Sep-78   DM 67.4
28-Sep-78   DM 3
3-Oct-78   DM 104
4-Oct-78   DM 68.3
10-Oct-78   DM 57.6
11-Oct-78   DM 41.1
16-Oct-78   DM 80.8
17-Oct-78   DM 17
19-Oct-78   DM 50
25-Oct-78   DM 419.6
26-Oct-78   DM 290.2
27-Oct-78   DM 112.3
30-Oct-78   DM 149
1-Nov-78   DM 431.7
Yen 48.9
2-Nov-78   DM 427.9
6-Nov-78   DM 39.9
Yen 1.2
8-Nov-78   DM 573.9
Yen 39.8
9-Nov-78   DM 355.5
Yen 49.9
10-Nov-78   DM 245.7
Yen 5
13-Nov-78   DM 315.1
Yen 20.2
17-Nov-78   DM -5
20-Nov-78   DM 31.1
Yen 2.7
21-Nov-78   DM 203.1
Yen 26.7
22-Nov-78   DM 102
27-Nov-78   DM 29.6
Yen -5
29-Nov-78   DM 131
30-Nov-78   Yen -10
1-Dec-78   Yen -9.8
4-Dec-78   DM 42.4
5-Dec-78   DM 63.1
Yen 10.6
8-Dec-78   DM 174.7
11-Dec-78   DM 772.1
13-Dec-78   DM 100.2
14-Dec-78   DM 270.6
15-Dec-78   DM 156.8
18-Dec-78   DM 253.7
19-Dec-78   DM 90.4
20-Dec-78   DM 95.5
21-Dec-78   DM 53.8
22-Dec-78   DM 72.3
26-Dec-78   DM 77.3
27-Dec-78   DM 310.5
28-Dec-78   DM 180.4
29-Dec-78   DM 67.2
3-Jan-79   Yen -5
4-Jan-79   DM 26
11-Jan-79   DM -15.2
16-Jan-79   DM 159.7
23-Jan-79   Yen -5
26-Jan-79   Yen -10
30-Jan-79   Yen -23.5
31-Jan-79   DM -70
Yen -54.7
Other -12.5
1-Feb-79   DM -30
Yen -38.9
5-Feb-79   DM 173.4
Other 16
6-Feb-79   DM 114.2
Other 11.5
7-Feb-79   DM 219.4
Yen 49.9
Other 43.1
13-Feb-79   DM -2.7
Yen -4.5
16-Feb-79   Yen -2
20-Feb-79   Yen -1
21-Feb-79   Yen -1
23-Feb-79   DM 19.9
26-Feb-79   Yen -1
27-Feb-79   Yen -7.7
28-Feb-79   Yen -3
8-Mar-79   Yen -4.9
13-Mar-79   Yen -38.4
19-Mar-79   DM -10
20-Mar-79   DM -53.1
28-Mar-79   DM -16.2
30-Mar-79   DM -9.6
2-Apr-79   DM -276.2
Yen -9.4
Other -6.3
3-Apr-79   DM -354
4-Apr-79   DM -151.7
5-Apr-79   DM -192.2
Other -12.6
6-Apr-79   DM -249.9
9-Apr-79   DM -200
Other -9.4
10-Apr-79   DM -46.7
12-Apr-79   DM -45
13-Apr-79   DM -17.1
16-Apr-79   DM -2
18-Apr-79   DM -0.5
19-Apr-79   DM -20
24-Apr-79   DM -17.9
26-Apr-79   DM -23.8
27-Apr-79   DM -275.4
30-Apr-79   DM -3.5
1-May-79   DM -11.5
2-May-79   DM -24.8
3-May-79   DM -4.9
4-May-79   DM -5.8
8-May-79   DM -15
10-May-79   DM -10
11-May-79   DM -10.3
14-May-79   DM -10
15-May-79   DM -199.7
17-May-79   DM -112
18-May-79   DM -82.5
22-May-79   DM -10
Other -5
25-May-79   DM -52.5
29-May-79   DM -201.4
1-Jun-79   DM -20
5-Jun-79   DM -51
11-Jun-79   DM -8
15-Jun-79   DM 392.5
18-Jun-79   DM 47
19-Jun-79   DM 196
20-Jun-79   DM 410.5
21-Jun-79   DM 520
22-Jun-79   DM 78
25-Jun-79   DM 91
26-Jun-79   DM 122.7
27-Jun-79   DM 450.7
Other 86.2
29-Jun-79   DM 102.6
3-Jul-79   DM 70.3
5-Jul-79   DM 11
6-Jul-79   DM 104.4
9-Jul-79   DM 32.9
Other -12
10-Jul-79   DM 94.9
11-Jul-79   DM -14
12-Jul-79   DM 30
13-Jul-79   DM 118.9
16-Jul-79   DM 373.3
Other 31.7
17-Jul-79   DM 350
18-Jul-79   DM 390.9
19-Jul-79   DM 47.4
20-Jul-79   DM 232.7
23-Jul-79   DM 324.2
24-Jul-79   DM 324.8
25-Jul-79   DM 6
26-Jul-79   DM 215.5
30-Jul-79   DM -7.1
31-Jul-79   Yen -5
10-Aug-79   DM 248.7
21-Aug-79   DM -0.3
30-Aug-79   DM 191.4
31-Aug-79   DM 8
5-Sep-79   DM 202
6-Sep-79   DM 408.6
7-Sep-79   DM 235
10-Sep-79   DM 45
11-Sep-79   DM 10
12-Sep-79   DM 185.5
13-Sep-79   DM 256.2
18-Sep-79   DM 320.1
19-Sep-79   DM 519.5
20-Sep-79   DM 286.6
Other 13.7
21-Sep-79   DM 106.4
Other 18
26-Sep-79   DM 469.9
27-Sep-79   DM 187.9
Other 3
1-Oct-79   DM 216.5
Other 9.5
2-Oct-79   DM 87
14-Nov-79   DM 12
15-Nov-79   DM -1
26-Nov-79   DM 24
29-Nov-79   DM 12
30-Nov-79   DM 69.4
3-Dec-79   DM 137.4
11-Dec-79   DM 74.9
12-Dec-79   DM 162.8
19-Dec-79   DM 26
21-Dec-79   DM 5
26-Dec-79   DM 56.4
27-Dec-79   DM 67.7
2-Jan-80   DM 239.1
Other 22.7
3-Jan-80   DM 128.3
11-Jan-80   DM 10
14-Jan-80   DM -5.2
15-Jan-80   DM -4.4
16-Jan-80   DM 11
17-Jan-80   DM 39.3
18-Jan-80   DM 39.3
28-Jan-80   DM 14
30-Jan-80   DM -5.6
6-Feb-80   DM 230.7
Other 7.5
7-Feb-80   Other 15
20-Feb-80   DM -3.4
22-Feb-80   DM -40
28-Feb-80   DM -4.5
3-Mar-80   Yen -42.6
4-Mar-80   DM -20
Yen -4
5-Mar-80   Yen -30
6-Mar-80   Yen -50
7-Mar-80   Yen -4
13-Mar-80   DM -54.9
Yen -8
14-Mar-80   Yen -0.5
17-Mar-80   DM -10
18-Mar-80   DM -30
24-Mar-80   DM -20
25-Mar-80   DM -35
26-Mar-80   DM -43.3
27-Mar-80   DM -168
Yen -28
Other -61
28-Mar-80   DM -72.9
31-Mar-80   DM -295
Yen -30
Other -54.1
1-Apr-80   DM -38
Yen -20
Other -20
2-Apr-80   Other -5.4
3-Apr-80   DM -12.5
7-Apr-80   DM -18
8-Apr-80   DM 78
9-Apr-80   DM 270.4
Other 24.3
10-Apr-80   DM 386.3
Other 57.5
15-Apr-80   DM -24
16-Apr-80   DM 161.4
Other 46.9
17-Apr-80   DM 81.4
23-Apr-80   DM 108.8
Other 25.5
25-Apr-80   DM 11
28-Apr-80   DM 42.9
2-May-80   DM -10
5-May-80   DM 75
7-May-80   DM -10.8
12-May-80   DM 81
13-May-80   DM 28
21-May-80   DM 49.9
23-May-80   DM 365.1
27-May-80   DM 291.9
28-May-80   DM -5.6
3-Jun-80   DM 22
6-Jun-80   DM 110.3
Other 32
9-Jun-80   DM 93
Other 57.7
10-Jun-80   DM 40.7
Other 2.5
11-Jun-80   DM 18
12-Jun-80   DM 78.1
Other 22.1
13-Jun-80   DM 64.8
26-Jun-80   DM 71
27-Jun-80   DM 26
3-Jul-80   DM 204.9
Other 6.6
7-Jul-80   DM 170.8
Other 55.5
8-Jul-80   DM 208.2
Other 40.2
11-Jul-80   DM -5.7
16-Jul-80   DM 101.9
24-Jul-80   DM 48
Other 39
29-Jul-80   DM -10
30-Jul-80   DM -110
Other -34.9
31-Jul-80   DM -30
Other -7
1-Aug-80   DM -95
Other -10
4-Aug-80   DM -0.6
7-Aug-80   DM -8
8-Aug-80   DM -40
Other -5
11-Aug-80   DM -10
12-Aug-80   DM -10
14-Aug-80   DM -27.8
15-Aug-80   DM -30
18-Aug-80   DM -40
19-Aug-80   DM -15.5
20-Aug-80   DM -10
21-Aug-80   DM -45
22-Aug-80   DM -40
Other -5
25-Aug-80   DM -10
28-Aug-80   DM 12.5
11-Sep-80   DM -4.5
18-Sep-80   DM -31.1
22-Sep-80   DM -50
23-Sep-80   DM -80
24-Sep-80   DM -10
26-Sep-80   DM -10
29-Sep-80   DM -36.7
Other -5
30-Sep-80   DM -15
Other -5
1-Oct-80   DM -11.9
2-Oct-80   DM -35
7-Oct-80   DM -10
8-Oct-80   DM -20
Other -5
9-Oct-80   DM -20
Other -5
10-Oct-80   DM -20.9
13-Oct-80   DM -15
14-Oct-80   DM -55.7
15-Oct-80   DM -82.7
16-Oct-80   DM -48
Other -10
17-Oct-80   DM -165.6
Other -10
20-Oct-80   DM -200
Other -30.4
21-Oct-80   DM -85
22-Oct-80   DM -22.8
23-Oct-80   DM -51
24-Oct-80   DM -35.2
27-Oct-80   DM -135
Other -5
28-Oct-80   DM -184
29-Oct-80   DM -35
30-Oct-80   DM -285
31-Oct-80   DM -145
3-Nov-80   DM 12.3
5-Nov-80   DM -120
6-Nov-80   DM -195
7-Nov-80   DM -110
10-Nov-80   DM 152.8
14-Nov-80   DM -66.5
17-Nov-80   DM -260
20-Nov-80   DM -128.5
21-Nov-80   DM -50
24-Nov-80   DM -40
25-Nov-80   DM -30.7
26-Nov-80   DM -126.1
28-Nov-80   DM -16.2
1-Dec-80   DM -130
2-Dec-80   DM -100
4-Dec-80   DM -277.1
5-Dec-80   DM -161
8-Dec-80   DM -98.6
9-Dec-80   DM -215
10-Dec-80   DM -95.9
11-Dec-80   DM -124
12-Dec-80   DM -80
16-Dec-80   DM -70
17-Dec-80   DM 21.4
5-Jan-81   DM 48
Yen 50.2
8-Jan-81   DM -20
9-Jan-81   DM -50
12-Jan-81   DM -85
14-Jan-81   DM -33.6
15-Jan-81   DM -98
16-Jan-81   DM 16.4
20-Jan-81   DM 14.4
21-Jan-81   DM -57
22-Jan-81   DM -50
23-Jan-81   DM -34.9
26-Jan-81   DM -125
27-Jan-81   DM -58.7
28-Jan-81   DM -95
29-Jan-81   DM -160.4
Other -20
30-Jan-81   DM -80
2-Feb-81   DM -39.2
3-Feb-81   DM -113
4-Feb-81   DM -6.6
5-Feb-81   DM -179.8
12-Feb-81   DM -80
16-Feb-81   DM -80
17-Feb-81   DM -3
18-Feb-81   DM -15.5
23-Feb-81   DM -78.4
30-Mar-81   DM 74.4
14-Jun-82   DM -21
Yen -9
4-Aug-82   DM -5
Yen -6
4-Oct-82   DM -30
Yen -20
5-Oct-82   DM -10
Yen -11
6-Oct-82   Yen -20
29-Jul-83   DM -24.8
1-Aug-83   DM -33.8
Yen -30.6
2-Aug-83   DM -50.6
Yen -19.6
4-Aug-83   DM -73.6
Yen -21
31-Oct-83   Yen -9.6
1-Nov-83   Yen -20
5-Dec-83   DM -50
5-Jan-84   DM 64
9-Jan-84   DM 79.4
24-May-84   DM -135
7-Sep-84   DM 50
24-Sep-84   DM 15
25-Sep-84   DM 35
28-Sep-84   DM 85
17-Oct-84   DM 95
22-Jan-85   DM -46
29-Jan-85   DM -48
1-Feb-85   DM -98.7
Yen -48.8
8-Feb-85   DM -78.8
19-Feb-85   DM -65
27-Feb-85   DM -60
28-Feb-85   DM -100
1-Mar-85   DM -97.5
23-Sep-85   DM -79
Yen -70
26-Sep-85   Yen -10
27-Sep-85   DM -15
Yen -17
30-Sep-85   DM -90
3-Oct-85   Yen -3
4-Oct-85   DM -15
Yen -35
7-Oct-85   DM -75
Yen -132.2
8-Oct-85   Yen -20
9-Oct-85   DM -166.5
Yen -153.1
10-Oct-85   DM -255.1
Yen -10
11-Oct-85   Yen -100
15-Oct-85   DM -196.65
Yen -25
16-Oct-85   DM -797
Yen -67
17-Oct-85   DM -60
Yen -110.25
21-Oct-85   Yen -151.2
23-Oct-85   Yen -20
24-Oct-85   DM -50
Yen -211.7
25-Oct-85   Yen -50
30-Oct-85   DM -10
Yen -50
31-Oct-85   DM -27
7-Nov-85   DM -25
Yen -77.2
28-Jan-87   Yen 50
11-Mar-87   DM -30
23-Mar-87   Yen 3
24-Mar-87   Yen 720.2
25-Mar-87   Yen 170
26-Mar-87   Yen 90
27-Mar-87   Yen 466
30-Mar-87   Yen 667
31-Mar-87   Yen 319
1-Apr-87   Yen 50
2-Apr-87   Yen 334
3-Apr-87   Yen 148.5
6-Apr-87   Yen 40
9-Apr-87   Yen 190
10-Apr-87   Yen 100
14-Apr-87   Yen 242
21-Apr-87   Yen 28
23-Apr-87   Yen 208
24-Apr-87   DM 99
Yen 188.9
1-May-87   DM 40
4-May-87   DM 100
Yen 20
19-May-87   DM 60
20-May-87   DM 73
2-Jun-87   DM 395
Yen 68
3-Jun-87   DM 15
Yen 35
4-Aug-87   DM -50
6-Aug-87   DM -81
7-Aug-87   DM -400
10-Aug-87   DM -100
24-Aug-87   Yen 20
27-Aug-87   Yen 74.5
31-Aug-87   Yen 10
1-Sep-87   Yen 135
2-Sep-87   DM 50
Yen 150
27-Oct-87   DM 80
28-Oct-87   DM 275
Yen 25
29-Oct-87   DM 40
Yen 40
2-Nov-87   DM 30
Yen 40
5-Nov-87   DM 265
Yen 173
6-Nov-87   DM 70
9-Nov-87   DM 102
Yen 165
10-Nov-87   DM 250
27-Nov-87   DM 22
30-Nov-87   DM 50
Yen 50
1-Dec-87   DM 30
Yen 20
4-Dec-87   DM 75
Yen 25
10-Dec-87   DM 100
Yen 150
11-Dec-87   DM 30
Yen 71
16-Dec-87   Yen 137.5
17-Dec-87   DM 30
Yen 70
24-Dec-87   Yen 100
28-Dec-87   DM 190
Yen 250
29-Dec-87   DM 381.5
Yen 83
30-Dec-87   DM 150
Yen 82
31-Dec-87   DM 133
Yen 100
4-Jan-88   DM 300
Yen 75
5-Jan-88   DM 50
11-Jan-88   DM 50
12-Jan-88   Yen 10
13-Jan-88   DM 80
Yen 120
21-Jan-88   Yen 30
25-Mar-88   Yen 148
28-Mar-88   Yen 120
29-Mar-88   Yen 50
14-Apr-88   DM 190
Yen 210
15-Apr-88   DM 50
Yen 50
27-Jun-88   DM -170
28-Jun-88   DM -150
29-Jun-88   DM -200
5-Jul-88   DM -45
8-Jul-88   DM -400
11-Jul-88   DM -100
13-Jul-88   DM -200
14-Jul-88   DM -140
15-Jul-88   DM -400
18-Jul-88   DM -400
19-Jul-88   DM -100
20-Jul-88   DM -25
26-Jul-88   DM -100
27-Jul-88   DM -100
28-Jul-88   DM -100
29-Jul-88   DM -300
5-Aug-88   DM -200
8-Aug-88   DM -300
17-Aug-88   DM -300
18-Aug-88   DM -275
19-Aug-88   DM -50
22-Aug-88   DM -383
23-Aug-88   DM -298
14-Sep-88   DM -130
22-Sep-88   DM -100
26-Sep-88   DM -100
31-Oct-88   Yen 200
1-Nov-88   Yen 200
2-Nov-88   Yen 150
9-Nov-88   Yen 250
14-Nov-88   Yen 200
16-Nov-88   Yen 175
17-Nov-88   DM 300
Yen 200
18-Nov-88   DM 150
Yen 50
21-Nov-88   Yen 100
22-Nov-88   Yen 150
23-Nov-88   DM 80
Yen 70
29-Nov-88   Yen 25
2-Dec-88   DM 100
Yen 200
6-Jan-89   DM -50
9-Jan-89   DM -150
10-Jan-89   DM -200
11-Jan-89   DM -110
13-Jan-89   DM -300
18-Jan-89   DM -200
19-Jan-89   DM -300
20-Jan-89   DM -50
23-Jan-89   DM -50
25-Jan-89   DM -50
26-Jan-89   DM -70
27-Jan-89   DM -350
2-Feb-89   DM -50
3-Feb-89   DM -200
6-Feb-89   DM -100
8-Mar-89   DM -100
13-Mar-89   DM -100
15-Mar-89   DM -200
17-Mar-89   DM -100
20-Mar-89   DM -100
22-Mar-89   DM 0
23-Mar-89   DM -50
27-Mar-89   DM -100
28-Mar-89   DM -269
29-Mar-89   DM -100
30-Mar-89   DM -300
Yen -100
10-Apr-89   DM -100
11-Apr-89   DM -70
28-Apr-89   DM -50
Yen -50
1-May-89   DM -150
Yen -150
2-May-89   DM -100
Yen -50
3-May-89   DM -100
Yen -100
4-May-89   DM -100
5-May-89   DM -100
8-May-89   Yen -100
12-May-89   DM -350
Yen -150
15-May-89   DM -150
Yen -150
16-May-89   DM -160
Yen -140
17-May-89   Yen -100
18-May-89   DM -695
Yen -555
19-May-89   DM -385
Yen -365
22-May-89   DM -250
Yen -290
23-May-89   DM -150
Yen -150
24-May-89   Yen -265
25-May-89   DM -345
Yen -250
26-May-89   DM -400
Yen -150
30-May-89   DM -115
Yen -120
31-May-89   Yen -100
6-Jun-89   DM -50
Yen -130
8-Jun-89   Yen -66
9-Jun-89   DM -100
Yen -150
12-Jun-89   Yen -300
13-Jun-89   DM -100
Yen -440
14-Jun-89   Yen -400
15-Jun-89   DM -90
Yen -360
16-Jun-89   DM -100
Yen -380
19-Jun-89   DM -80
Yen -167.5
20-Jun-89   DM -30
Yen -416
21-Jun-89   DM -100
Yen -200
22-Jun-89   DM -329.5
Yen -170
28-Jun-89   Yen -300
29-Jun-89   DM -100
Yen -200
30-Jun-89   DM -50
Yen -143
11-Jul-89   Yen -180
21-Jul-89   Yen -44
7-Aug-89   Yen -70
11-Aug-89   DM -200
Yen -200
14-Aug-89   DM -150
18-Aug-89   DM -50
Yen -50
24-Aug-89   DM -25
Yen -75
28-Aug-89   Yen -100
31-Aug-89   Yen -100
1-Sep-89   DM -50
Yen -285
5-Sep-89   DM -200
Yen -190
7-Sep-89   DM -50
Yen -100
8-Sep-89   DM -72
Yen -80
11-Sep-89   DM -45
Yen -58
12-Sep-89   Yen -91
14-Sep-89   DM -160
Yen -90
15-Sep-89   DM -85
Yen -50
19-Sep-89   DM -100
Yen -50
21-Sep-89   DM -140
Yen -110
22-Sep-89   DM -125
25-Sep-89   Yen -110
26-Sep-89   DM -150
Yen -150
27-Sep-89   DM -50
Yen -90
28-Sep-89   DM -220
Yen -70
29-Sep-89   DM -40
Yen -70
2-Oct-89   DM -280
Yen -180
3-Oct-89   Yen -150
5-Oct-89   DM -130
Yen -130
6-Oct-89   DM -50
Yen -50
10-Oct-89   DM -90
Yen -110
11-Oct-89   DM -120
Yen -430
12-Oct-89   Yen -50
20-Nov-89   Yen -50
11-Dec-89   Yen -100
2-Jan-90   Yen -250
10-Jan-90   Yen -100
18-Jan-90   Yen -250
23-Feb-90   Yen -100
26-Feb-90   Yen -100
27-Feb-90   Yen -100
28-Feb-90   Yen -50
1-Mar-90   Yen -100
2-Mar-90   Yen -200
5-Mar-90   DM -50
Yen -150
6-Mar-90   Yen -100
7-Mar-90   DM -150
Yen -300
8-Mar-90   Yen -130
20-Mar-90   Yen -150
28-Mar-90   Yen -50
9-Apr-90   Yen -50
29-May-90   DM 20
30-May-90   DM 42.9
19-Jun-90   DM 100
20-Jun-90   DM 60
21-Jun-90   DM 60
22-Jun-90   DM 79.1
25-Jun-90   DM 20.6
26-Jun-90   DM 100
27-Jun-90   DM 60
28-Jun-90   DM 30
5-Jul-90   DM 60
6-Jul-90   DM 30
9-Jul-90   DM 60
10-Jul-90   DM 60
11-Jul-90   DM 60
16-Jul-90   DM 80
17-Jul-90   DM 77.4
4-Feb-91   DM 100
5-Feb-91   DM 250
6-Feb-91   DM 140
7-Feb-91   DM 238
8-Feb-91   DM 336
11-Feb-91   DM 175
12-Feb-91   DM 150
11-Mar-91   DM -100
15-Mar-91   DM -100
Yen -30
19-Mar-91   DM -100
22-Mar-91   DM -70
17-May-91   DM -50
12-Jul-91   DM -100
17-Jan-92   Yen -50
17-Feb-92   Yen -100
20-Feb-92   Yen -50
20-Jul-92   DM 170
7-Aug-92   DM 300
11-Aug-92   DM 300
21-Aug-92   DM 300
24-Aug-92   DM 200
27-Apr-93   Yen 200
27-May-93   Yen 200
28-May-93   Yen 492
8-Jun-93   Yen 374
19-Aug-93   Yen 165
29-Apr-94   DM 500
Yen 200
4-May-94   DM 750
Yen 500
24-Jun-94   DM 950
Yen 610
2-Nov-94   DM 800
Yen 800
3-Nov-94   DM 500
Yen 500
2-Mar-95   DM 300
Yen 300
3-Mar-95   DM 450
Yen 370
3-Apr-95   DM 750
Yen 750
5-Apr-95   DM 850
Yen 250
31-May-95   DM 500
Yen 500
7-Jul-95   Yen 333
2-Aug-95   Yen 500
15-Aug-95   DM 400
Yen 300
17-Jun-98   Yen -833
22-Sep-00   Euro -1339.45


* Does not include transactions directly with foreign central banks

Other = British pound, Swiss franc, French franc, Belgian franc, Netherlands guilder

 
Last Updated: 12/1/2010 12:39 PM

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